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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$808M
Cap. Flow
+$1.1B
Cap. Flow %
18.77%
Top 10 Hldgs %
23.21%
Holding
1,505
New
111
Increased
689
Reduced
443
Closed
251

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$205M
2
TSLA icon
Tesla
TSLA
+$121M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$82.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$80.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$77.5M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$43.6M
3
TGT icon
Target
TGT
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Energy 11.99%
3 Communication Services 9.01%
4 Consumer Discretionary 6.98%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.2B
$22.2M 0.38%
414,074
-3,629
-0.9% -$190K
COIN icon
52
Coinbase
COIN
$44.1B
$21.6M 0.37%
125,699
+35,434
+39% +$8.58M
ISRG icon
53
Intuitive Surgical
ISRG
$128B
$21.2M 0.36%
42,891
+2,225
+5% +$1.23M
FLXR
54
TCW Flexible Income ETF
FLXR
$3.45B
$20.5M 0.35%
522,304
-105,451
-17% -$4.1M
CMDT icon
55
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$20.4M 0.35%
760,260
+119,835
+19% +$3.14M
IOT icon
56
Samsara
IOT
$20.6B
$20.1M 0.34%
524,411
+168,064
+47% +$7.83M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$20.1M 0.34%
508,586
-1,116,244
-69% -$43.6M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.6M 0.34%
133,980
-83,416
-38% -$12.1M
MSTR icon
59
Strategy Inc
MSTR
$36B
$19.5M 0.33%
67,685
-1,717
-2% -$545K
EMR icon
60
Emerson Electric
EMR
$83.6B
$19.4M 0.33%
176,671
+35,113
+25% +$4.23M
LMT icon
61
Lockheed Martin
LMT
$134B
$19.3M 0.33%
43,245
+18,175
+72% +$8.37M
AMBA icon
62
Ambarella
AMBA
$2.99B
$19.2M 0.33%
381,872
+97,911
+34% +$6.7M
LLY icon
63
Eli Lilly
LLY
$1.07T
$19M 0.32%
22,956
-15,854
-41% -$13.2M
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$18M 0.31%
70,891
+22,204
+46% +$6.17M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18M 0.31%
302,840
-66,340
-18% -$3.88M
BNY
66
Bank of New York Mellon
BNY
$107B
$17.8M 0.31%
212,367
+45,275
+27% +$3.8M
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.8M 0.3%
+254,848
New +$17.3M
NFG icon
68
National Fuel Gas
NFG
$7.67B
$17.8M 0.3%
224,204
+18,981
+9% +$1.37M
NOVT icon
69
Novanta
NOVT
$5.01B
$17.5M 0.3%
137,243
+16,677
+14% +$2.4M
ILMN icon
70
Illumina
ILMN
$28.7B
$17.5M 0.3%
220,691
+77,643
+54% +$8.4M
IPGP icon
71
IPG Photonics
IPGP
$3.81B
$17.2M 0.29%
272,454
+44,712
+20% +$3.01M
ROK icon
72
Rockwell Automation
ROK
$51.9B
$16.9M 0.29%
65,380
+3,224
+5% +$897K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$16.9M 0.29%
87,402
-283,720
-76% -$59.3M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.8M 0.29%
162,816
-104,748
-39% -$11.9M
PG icon
75
Procter & Gamble
PG
$346B
$16.3M 0.28%
95,525
+22,302
+30% +$3.74M
1 2
3
4 5

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BA
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AA
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MMH
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Exchange Traded Concepts's Q1 2025 Portfolio in Review

As of Q1 2025, Exchange Traded Concepts held 1,505 positions worth $5.84B, up 16% from $5.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exchange Traded Concepts deployed $1.1B of net new capital in Q1 2025, opening 111 new positions and adding to 689 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $59.3M trimmed.

  • Exchange Traded Concepts's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 1,655,384 shares worth $82.5M.
  • Exchange Traded Concepts added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $205M increase.
  • Exchange Traded Concepts's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $59.3M.
  • Exchange Traded Concepts fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22M.
  • Exchange Traded Concepts's ten largest holdings make up 23% of its $5.84B portfolio in Q1 2025.
  • Exchange Traded Concepts opened 111 new positions and closed 251 in Q1 2025.
  • Exchange Traded Concepts's portfolio value rose 16% quarter-over-quarter to $5.84B.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.